长安裕泰灵活配置混合型证券投资基金A类(005341)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6537 | 1.6537 |
| 2 | 2023-11-28 00:00:00 | 1.6657 | 1.6657 |
| 3 | 2023-11-27 00:00:00 | 1.6725 | 1.6725 |
| 4 | 2023-11-24 00:00:00 | 1.6564 | 1.6564 |
| 5 | 2023-11-23 00:00:00 | 1.6930 | 1.6930 |
| 6 | 2023-11-22 00:00:00 | 1.6720 | 1.6720 |
| 7 | 2023-11-21 00:00:00 | 1.7209 | 1.7209 |
| 8 | 2023-11-20 00:00:00 | 1.7316 | 1.7316 |
| 9 | 2023-11-17 00:00:00 | 1.7384 | 1.7384 |
| 10 | 2023-11-16 00:00:00 | 1.7109 | 1.7109 |
| 11 | 2023-11-15 00:00:00 | 1.7416 | 1.7416 |
| 12 | 2023-11-14 00:00:00 | 1.7285 | 1.7285 |
| 13 | 2023-11-13 00:00:00 | 1.7214 | 1.7214 |
| 14 | 2023-11-10 00:00:00 | 1.7028 | 1.7028 |
| 15 | 2023-11-09 00:00:00 | 1.7107 | 1.7107 |
| 16 | 2023-11-08 00:00:00 | 1.7129 | 1.7129 |
| 17 | 2023-11-07 00:00:00 | 1.7221 | 1.7221 |
| 18 | 2023-11-06 00:00:00 | 1.6960 | 1.6960 |
| 19 | 2023-11-03 00:00:00 | 1.6586 | 1.6586 |
| 20 | 2023-11-02 00:00:00 | 1.6206 | 1.6206 |
